| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 89.66 | 89.88 | 0.19 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 90.74 | 90.95 | 0.19 | 4.92 | 4.87 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 95.87 | 96.05 | 0.16 | 4.83 | 4.78 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 84.31 | 84.56 | 0.32 | 5.05 | 5.0 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 90.11 | 90.33 | 0.24 | 4.94 | 4.89 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 99.42 | 101.42 | -0.1 | 5.16 | 2.88 | A2 | 香港置地 |
| HKLand 5.25 07/14/2033 | 100.90 | 101.25 | 0.44 | 5.12 | 5.07 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 95.02 | 95.21 | 0.13 | 4.89 | 4.84 | A2 | IFC Development |
| LinkREIT 2.75 01/19/2032 | 85.87 | 86.14 | 0.31 | 5.13 | 5.08 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 96.15 | 96.29 | 0.12 | 4.83 | 4.78 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 98.65 | 98.71 | -0.01 | 4.83 | 4.77 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 98.59 | 98.63 | -0.08 | 5.36 | 5.28 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 90.10 | 90.33 | 0.15 | 4.96 | 4.91 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 95.90 | 96.15 | 0.12 | 4.91 | 4.82 | A2 | 九龙仓置业 |
| ChampionREIT 2.95 06/15/2030 | 86.67 | 86.97 | -0.05 | 5.78 | 5.71 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 88.65 | 88.96 | 0.29 | 5.34 | 5.27 | BBB1 | Goodman |
| Hysan 2.82 09/04/2029 | 90.43 | 90.71 | 0.41 | 5.09 | 5.02 | BBB1 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 94.53 | 94.76 | -0.09 | 5.19 | 5.09 | BBB1 | 希慎兴业 |
| Hysan 4.1 Perp | 97.13 | 98.13 | 0.12 | 7.84 | 6.52 | BBB1 | 希慎兴业 |
| Hysan 4.85 Perp | 75.00 | 76.50 | -1.25 | 429.03 | 395.86 | BBB1 | 希慎兴业 |
| PingAnRE 3.25 06/23/2025 | 97.00 | 97.75 | 0.75 | 8.38 | 7.07 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 90.75 | 91.50 | 0.0 | 9.42 | 8.91 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 91.38 | 92.13 | 0.12 | 9.79 | 9.16 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 94.48 | 94.70 | -0.09 | 7.47 | 7.27 | BBB3 | 越秀REIT |
| Wanda 11 01/20/2025 | 85.50 | 85.75 | -2.5 | 99.95 | 98.17 | BB3 | 万达商业地产 |
| Wanda 11 02/13/2026 | 75.75 | 76.50 | -2.75 | 36.78 | 35.81 | BB3 | 万达商业地产 |
| FEConsortium 7.375 Perp | 99.88 | 101.38 | 0.0 | 7.65 | 4.19 | 远东发展 | — |
| Henderson 2.375 05/27/2025 | 98.22 | 98.27 | -0.23 | 5.77 | 5.67 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 93.85 | 94.22 | -0.65 | 5.5 | 5.4 | 恒基地产 | — |
| LaiSun 5 07/28/2026 | 67.00 | 67.75 | 0.0 | 31.36 | 30.58 | 丽新发展 | — |
| Lifestyle 4.5 06/26/2025 | 96.88 | 97.88 | 0.0 | 9.81 | 8.07 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 89.25 | 90.00 | -0.75 | 12.42 | 11.85 | 利福国际 | — |
| PCPD 5.125 06/18/2026 | 89.50 | 90.25 | -0.12 | 12.58 | 12.01 | 盈大地产 | — |
| ShuiOn 5.5 03/03/2025 | 95.25 | 96.25 | 0.25 | 21.85 | 18.26 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 87.00 | 87.75 | 0.75 | 14.76 | 14.18 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 96.65 | 96.76 | -0.04 | 5.29 | 5.19 | 会德丰 | — |
* 以上所有价格仅供参考。
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